Pacific Wildcat Resources Corp.
PWCRF
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.11% | -56.81% | -38.34% | 555.04% | -85.98% |
| Total Receivables | 225.00% | 20.00% | -90.91% | -89.84% | -10.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.00% | -12.70% | 60.71% | -2.97% | -24.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.58% | -39.55% | -26.41% | -18.66% | -41.07% |
|
|
|||||
| Total Current Assets | -17.58% | -39.55% | -26.41% | -18.66% | -41.07% |
| Net Property, Plant & Equipment | -3.83% | 3.31% | -3.84% | -93.72% | 3.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.01% | 2.34% | -4.50% | -93.54% | 3.35% |
|
|
|||||
| Total Accounts Payable | 2.28% | 1.33% | 58.78% | -8.74% | 201.24% |
| Total Accrued Expenses | 10.05% | 32.95% | -53.92% | 596.76% | -37.01% |
| Short-term Debt | -4.39% | 4.82% | -3.71% | 11.47% | 9.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.21% | 6.33% | 0.08% | 28.15% | 33.54% |
|
|
|||||
| Total Current Liabilities | -0.21% | 6.33% | 0.08% | 28.15% | 33.54% |
| Long-Term Debt | -1.34% | -1.48% | -0.11% | 9.18% | 3.81% |
| Short-term Debt | -4.39% | 4.82% | -3.71% | 11.47% | 9.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.60% | 3.52% | 0.01% | 20.60% | 19.88% |
|
|
|||||
| Common Stock & APIC | -4.59% | 3.44% | -3.70% | -2.59% | 2.67% |
| Retained Earnings | 4.12% | -3.40% | 3.19% | -263.57% | -3.43% |
| Treasury Stock & Other | 41.01% | -866.25% | 76.05% | -196.53% | -83.52% |
| Total Common Equity | -14.50% | -7.58% | -25.19% | -102.22% | 1.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.50% | -7.58% | -25.19% | -102.22% | 1.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.60% | -3.44% | 3.71% | -108.05% | 2.44% |
| Total Equity | -4.73% | -5.42% | -8.25% | -103.86% | 2.08% |
|
|
|||||